Annual report
8153.TEDINET S100YE7I
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥96.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥317m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥87.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥80.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥798m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥611m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.66 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.45 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,914.26 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,751.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,680.16 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.72 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,567.14 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,323 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,362 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,410 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,399 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,370 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥76.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥69.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥66.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥69.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥66.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.71 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,627.13 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.82 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,453.64 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.07 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,009,910 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,009,910 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 505 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 503 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 529 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 526 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 537 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.0bn |
| Domestic MOS Burger Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Domestic MOS Burger Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Domestic MOS Burger Businessreportable segment | employees | at 2026-03-31 | 665 pure |
| Domestic MOS Burger Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥84.2bn |
| Domestic MOS Burger Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥84.0bn |
| Domestic MOS Burger Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥190m |
| Domestic MOS Burger Businessreportable segment | segment assets | at 2026-03-31 | ¥58.1bn |
| Domestic MOS Burger Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Other Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Other Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥660m |
| Other Businessreportable segment | employees | at 2026-03-31 | 19 pure |
| Other Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Other Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Other Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Other Businessreportable segment | segment assets | at 2026-03-31 | ¥5.0bn |
| Other Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥568m |
| Overseas Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Overseas Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Overseas Businessreportable segment | employees | at 2026-03-31 | 498 pure |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| Overseas Businessreportable segment | segment assets | at 2026-03-31 | ¥15.6bn |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥328m |
| Restaurant Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥66m |
| Restaurant Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥41m |
| Restaurant Businessreportable segment | employees | at 2026-03-31 | 60 pure |
| Restaurant Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Restaurant Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Restaurant Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥144m |
| Restaurant Businessreportable segment | segment assets | at 2026-03-31 | ¥422m |
| Restaurant Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥210m |
| —segment total | employees | at 2026-03-31 | 1242 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥104.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥79.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Domestic MOS Burger Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Domestic MOS Burger Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Domestic MOS Burger Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥76.7bn |
| Domestic MOS Burger Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥76.6bn |
| Domestic MOS Burger Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥185m |
| Domestic MOS Burger Businessreportable segment | segment assets | at 2025-03-31 | ¥54.1bn |
| Domestic MOS Burger Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Other Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥849m |
| Other Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥586m |
| Other Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Other Businessreportable segment | segment assets | at 2025-03-31 | ¥4.8bn |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥591m |
| Overseas Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Overseas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Overseas Businessreportable segment | segment assets | at 2025-03-31 | ¥13.1bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥486m |
| Restaurant Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥213m |
| Restaurant Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Restaurant Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Restaurant Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥126m |
| Restaurant Businessreportable segment | segment assets | at 2025-03-31 | ¥297m |
| Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥127m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥98.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Domestic MOS Burger Businessreportable segment | employees | at 2026-03-31 | 350 pure |
| Overseas Businessreportable segment | employees | at 2026-03-31 | 14 pure |
| Restaurant Businessreportable segment | employees | at 2026-03-31 | 60 pure |
| —segment total | employees | at 2026-03-31 | 424 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,792
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 741000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E02675-000OverseasBusinessReportableSegmentMember | 4104000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E02675-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E02675-000OtherBusinessReportableSegmentsMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 4846000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration | 4846000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02675-000DomesticMOSBurgerBusinessReportableSegmentMember | 2283000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02675-000OverseasBusinessReportableSegmentMember | 3140000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02675-000RestaurantBusinessReportableSegmentMember | 66000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02675-000OtherBusinessReportableSegmentsMember | 1230000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 6720000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 59000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 6779000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 20520000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 22689000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 6842000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 7184000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 716000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 698000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2933000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 3098000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 5422000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 6057000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1602000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1877000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -105000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -200000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 37943000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 41416000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3995000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3911000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 66000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1165000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1045000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 752000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 752000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 178000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6054000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5955000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2208000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3031000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2208000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 3031000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |